Alpha Windward as of Sept. 30, 2019
Portfolio Holdings for Alpha Windward
Alpha Windward holds 398 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 6.3 | $9.3M | 167k | 55.95 | |
| Vanguard Total Bond Market ETF (BND) | 5.6 | $8.3M | 99k | 84.43 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.7M | 50k | 93.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.8M | 58k | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.4M | 12k | 296.73 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.0M | 20k | 151.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.5M | 31k | 80.81 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.3 | $2.0M | 39k | 50.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.0M | 17k | 114.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 35k | 40.87 | |
| Target Corporation (TGT) | 0.6 | $901k | 8.4k | 106.92 | |
| Pepsi (PEP) | 0.6 | $840k | 6.1k | 137.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $762k | 8.9k | 85.23 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $744k | 18k | 41.06 | |
| Walgreen Boots Alliance | 0.5 | $734k | 13k | 55.30 | |
| ConocoPhillips (COP) | 0.5 | $718k | 13k | 56.96 | |
| Phillips 66 (PSX) | 0.5 | $722k | 7.0k | 102.47 | |
| Home Depot (HD) | 0.5 | $712k | 3.1k | 231.92 | |
| Chevron Corporation (CVX) | 0.5 | $705k | 5.9k | 118.59 | |
| Franklin Resources (BEN) | 0.5 | $658k | 23k | 28.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $645k | 10k | 63.06 | |
| McKesson Corporation (MCK) | 0.4 | $646k | 4.7k | 136.72 | |
| Cummins (CMI) | 0.4 | $640k | 3.9k | 162.56 | |
| SYNNEX Corporation (SNX) | 0.4 | $602k | 5.3k | 112.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $595k | 5.1k | 117.75 | |
| McDonald's Corporation (MCD) | 0.4 | $564k | 2.6k | 214.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $548k | 3.9k | 139.09 | |
| Dick's Sporting Goods (DKS) | 0.4 | $536k | 13k | 40.79 | |
| KB Home (KBH) | 0.4 | $537k | 16k | 34.03 | |
| Lam Research Corporation | 0.4 | $533k | 2.3k | 231.14 | |
| Toll Brothers (TOL) | 0.3 | $512k | 13k | 41.02 | |
| Tech Data Corporation | 0.3 | $519k | 5.0k | 104.32 | |
| Hollyfrontier Corp | 0.3 | $512k | 9.5k | 53.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $504k | 4.2k | 118.76 | |
| Pulte (PHM) | 0.3 | $504k | 14k | 36.56 | |
| Steelcase (SCS) | 0.3 | $496k | 27k | 18.41 | |
| Newell Rubbermaid (NWL) | 0.3 | $498k | 27k | 18.74 | |
| Whirlpool Corporation (WHR) | 0.3 | $504k | 3.2k | 158.49 | |
| Quanta Services (PWR) | 0.3 | $503k | 13k | 37.78 | |
| Comtech Telecomm (CMTL) | 0.3 | $499k | 15k | 32.49 | |
| Group 1 Automotive (GPI) | 0.3 | $504k | 5.5k | 92.31 | |
| Anixter International | 0.3 | $506k | 7.3k | 69.13 | |
| M.D.C. Holdings | 0.3 | $504k | 12k | 43.08 | |
| AECOM Technology Corporation (ACM) | 0.3 | $505k | 13k | 37.60 | |
| Owens Corning (OC) | 0.3 | $482k | 7.6k | 63.25 | |
| Kohl's Corporation (KSS) | 0.3 | $493k | 9.9k | 49.63 | |
| Buckle (BKE) | 0.3 | $493k | 24k | 20.59 | |
| Foot Locker | 0.3 | $490k | 11k | 43.13 | |
| Eastman Chemical Company (EMN) | 0.3 | $491k | 6.7k | 73.80 | |
| Avnet (AVT) | 0.3 | $483k | 11k | 44.50 | |
| Williams-Sonoma (WSM) | 0.3 | $484k | 7.1k | 67.97 | |
| Insight Enterprises (NSIT) | 0.3 | $488k | 8.8k | 55.71 | |
| Sonic Automotive (SAH) | 0.3 | $490k | 16k | 31.41 | |
| Oshkosh Corporation (OSK) | 0.3 | $483k | 6.4k | 75.75 | |
| HNI Corporation (HNI) | 0.3 | $484k | 14k | 35.54 | |
| BorgWarner (BWA) | 0.3 | $486k | 13k | 36.65 | |
| TreeHouse Foods (THS) | 0.3 | $482k | 8.7k | 55.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $483k | 10k | 47.00 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $495k | 6.0k | 81.97 | |
| Delek Us Holdings (DK) | 0.3 | $494k | 14k | 36.27 | |
| Legg Mason | 0.3 | $466k | 12k | 38.22 | |
| Coca-Cola Company (KO) | 0.3 | $471k | 8.7k | 54.43 | |
| Scholastic Corporation (SCHL) | 0.3 | $476k | 13k | 37.78 | |
| Commercial Metals Company (CMC) | 0.3 | $468k | 27k | 17.37 | |
| Mid-America Apartment (MAA) | 0.3 | $466k | 3.6k | 129.95 | |
| Waddell & Reed Financial | 0.3 | $467k | 27k | 17.18 | |
| AGCO Corporation (AGCO) | 0.3 | $472k | 6.2k | 75.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $466k | 2.6k | 180.62 | |
| Procter & Gamble Company (PG) | 0.3 | $474k | 3.8k | 124.38 | |
| Dover Corporation (DOV) | 0.3 | $476k | 4.8k | 99.50 | |
| Old Republic International Corporation (ORI) | 0.3 | $472k | 20k | 23.58 | |
| Penske Automotive (PAG) | 0.3 | $468k | 9.9k | 47.27 | |
| Micron Technology (MU) | 0.3 | $475k | 11k | 42.88 | |
| Celanese Corporation (CE) | 0.3 | $470k | 3.8k | 122.40 | |
| Alaska Air (ALK) | 0.3 | $480k | 7.4k | 64.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $474k | 4.4k | 107.02 | |
| Oge Energy Corp (OGE) | 0.3 | $474k | 10k | 45.40 | |
| Kforce (KFRC) | 0.3 | $479k | 13k | 37.84 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $474k | 9.2k | 51.63 | |
| Tri Pointe Homes (TPH) | 0.3 | $467k | 31k | 15.05 | |
| Cdw (CDW) | 0.3 | $466k | 3.8k | 123.28 | |
| Pennymac Financial Services (PFSI) | 0.3 | $479k | 16k | 30.35 | |
| Stewart Information Services Corporation (STC) | 0.3 | $456k | 12k | 38.78 | |
| Lear Corporation (LEA) | 0.3 | $460k | 3.9k | 117.95 | |
| Western Digital (WDC) | 0.3 | $454k | 7.6k | 59.58 | |
| Herman Miller (MLKN) | 0.3 | $459k | 10k | 46.08 | |
| Federal Signal Corporation (FSS) | 0.3 | $456k | 14k | 32.76 | |
| DISH Network | 0.3 | $453k | 13k | 34.07 | |
| Omni (OMC) | 0.3 | $459k | 5.9k | 78.33 | |
| TrueBlue (TBI) | 0.3 | $453k | 22k | 21.09 | |
| Kaiser Aluminum (KALU) | 0.3 | $457k | 4.6k | 98.92 | |
| Delta Air Lines (DAL) | 0.3 | $463k | 8.0k | 57.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $460k | 19k | 24.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $462k | 3.3k | 139.16 | |
| Gibraltar Industries (ROCK) | 0.3 | $460k | 10k | 45.91 | |
| Regal-beloit Corporation (RRX) | 0.3 | $455k | 6.2k | 72.81 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $454k | 4.6k | 99.67 | |
| Brady Corporation (BRC) | 0.3 | $462k | 8.7k | 53.10 | |
| Columbus McKinnon (CMCO) | 0.3 | $459k | 13k | 36.43 | |
| Cooper Tire & Rubber Company | 0.3 | $454k | 17k | 26.09 | |
| Diodes Incorporated (DIOD) | 0.3 | $453k | 11k | 40.16 | |
| EnPro Industries (NPO) | 0.3 | $465k | 6.8k | 68.58 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $460k | 3.1k | 147.44 | |
| Gentex Corporation (GNTX) | 0.3 | $456k | 17k | 27.53 | |
| Rambus (RMBS) | 0.3 | $451k | 34k | 13.12 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $461k | 34k | 13.73 | |
| Standard Motor Products (SMP) | 0.3 | $457k | 9.4k | 48.51 | |
| First American Financial (FAF) | 0.3 | $457k | 7.7k | 58.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $457k | 8.6k | 53.05 | |
| Boise Cascade (BCC) | 0.3 | $454k | 14k | 32.61 | |
| Leidos Holdings (LDOS) | 0.3 | $459k | 5.3k | 85.97 | |
| Dentsply Sirona (XRAY) | 0.3 | $454k | 8.5k | 53.34 | |
| Xperi | 0.3 | $454k | 22k | 20.67 | |
| FTI Consulting (FCN) | 0.3 | $444k | 4.2k | 105.99 | |
| Nucor Corporation (NUE) | 0.3 | $450k | 8.8k | 50.88 | |
| Adtran | 0.3 | $444k | 39k | 11.35 | |
| Manpower (MAN) | 0.3 | $437k | 5.2k | 84.33 | |
| Hilltop Holdings (HTH) | 0.3 | $446k | 19k | 23.90 | |
| Carlisle Companies (CSL) | 0.3 | $437k | 3.0k | 145.67 | |
| Kadant (KAI) | 0.3 | $442k | 5.0k | 87.70 | |
| Wabash National Corporation (WNC) | 0.3 | $437k | 30k | 14.51 | |
| ManTech International Corporation | 0.3 | $446k | 6.2k | 71.47 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $444k | 5.9k | 75.51 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $443k | 13k | 33.26 | |
| Rush Enterprises (RUSHA) | 0.3 | $437k | 11k | 38.54 | |
| World Fuel Services Corporation (WKC) | 0.3 | $448k | 11k | 39.93 | |
| Team | 0.3 | $443k | 25k | 18.05 | |
| Marcus Corporation (MCS) | 0.3 | $446k | 12k | 36.98 | |
| News (NWSA) | 0.3 | $439k | 32k | 13.91 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $449k | 10k | 45.08 | |
| Bmc Stk Hldgs | 0.3 | $440k | 17k | 26.19 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $440k | 17k | 26.38 | |
| Hasbro (HAS) | 0.3 | $434k | 3.7k | 118.58 | |
| MasterCard Incorporated (MA) | 0.3 | $424k | 1.6k | 271.45 | |
| Automatic Data Processing (ADP) | 0.3 | $428k | 2.7k | 161.33 | |
| Abercrombie & Fitch (ANF) | 0.3 | $422k | 27k | 15.59 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $434k | 44k | 9.87 | |
| Amkor Technology (AMKR) | 0.3 | $430k | 47k | 9.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $434k | 42k | 10.45 | |
| Cbiz (CBZ) | 0.3 | $429k | 18k | 23.52 | |
| Huron Consulting (HURN) | 0.3 | $427k | 7.0k | 61.35 | |
| Vitamin Shoppe | 0.3 | $428k | 66k | 6.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $420k | 9.3k | 45.07 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 3.1k | 130.21 | |
| Neenah Paper | 0.3 | $410k | 6.3k | 65.08 | |
| Core-Mark Holding Company | 0.3 | $407k | 13k | 32.15 | |
| Intuit (INTU) | 0.3 | $420k | 1.6k | 265.65 | |
| Hain Celestial (HAIN) | 0.3 | $416k | 19k | 21.47 | |
| UniFirst Corporation (UNF) | 0.3 | $410k | 2.1k | 195.24 | |
| Hmh Holdings | 0.3 | $421k | 79k | 5.32 | |
| Now (DNOW) | 0.3 | $407k | 36k | 11.46 | |
| Integer Hldgs (ITGR) | 0.3 | $413k | 5.5k | 75.64 | |
| Arch Coal Inc cl a | 0.3 | $410k | 5.5k | 74.28 | |
| Corning Incorporated (GLW) | 0.3 | $399k | 14k | 28.53 | |
| Via | 0.3 | $400k | 17k | 24.00 | |
| Ross Stores (ROST) | 0.3 | $397k | 3.6k | 109.73 | |
| ABM Industries (ABM) | 0.3 | $399k | 11k | 36.34 | |
| Merck & Co (MRK) | 0.3 | $405k | 4.8k | 84.08 | |
| World Acceptance (WRLD) | 0.3 | $405k | 3.2k | 127.36 | |
| Sinclair Broadcast | 0.3 | $403k | 9.4k | 42.78 | |
| MTS Systems Corporation | 0.3 | $398k | 7.2k | 55.28 | |
| Ciena Corporation (CIEN) | 0.3 | $405k | 10k | 39.24 | |
| K12 | 0.3 | $404k | 15k | 26.41 | |
| Cannae Holdings (CNNE) | 0.3 | $397k | 15k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $389k | 1.3k | 291.60 | |
| Brookdale Senior Living (BKD) | 0.3 | $383k | 51k | 7.58 | |
| Dollar General (DG) | 0.3 | $386k | 2.4k | 159.04 | |
| Ringcentral (RNG) | 0.3 | $385k | 3.1k | 125.82 | |
| Abbott Laboratories (ABT) | 0.2 | $372k | 4.4k | 83.63 | |
| Baxter International (BAX) | 0.2 | $365k | 4.2k | 87.57 | |
| Cisco Systems (CSCO) | 0.2 | $373k | 7.6k | 49.38 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $376k | 18k | 20.68 | |
| Magellan Health Services | 0.2 | $376k | 6.1k | 62.05 | |
| PNC Financial Services (PNC) | 0.2 | $351k | 2.5k | 140.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $360k | 2.8k | 129.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $362k | 966.00 | 374.74 | |
| Stryker Corporation (SYK) | 0.2 | $353k | 1.6k | 216.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $359k | 2.8k | 129.14 | |
| S&p Global (SPGI) | 0.2 | $359k | 1.5k | 245.22 | |
| U.S. Bancorp (USB) | 0.2 | $338k | 6.1k | 55.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $335k | 2.5k | 132.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 4.8k | 70.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $347k | 2.4k | 141.92 | |
| Paychex (PAYX) | 0.2 | $340k | 4.1k | 82.85 | |
| BB&T Corporation | 0.2 | $342k | 6.4k | 53.32 | |
| Nextera Energy (NEE) | 0.2 | $346k | 1.5k | 233.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $320k | 582.00 | 549.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $328k | 840.00 | 390.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $311k | 2.8k | 111.91 | |
| Norfolk Southern (NSC) | 0.2 | $313k | 1.7k | 179.68 | |
| Consolidated Edison (ED) | 0.2 | $307k | 3.3k | 94.32 | |
| Intel Corporation (INTC) | 0.2 | $304k | 5.9k | 51.49 | |
| Air Products & Chemicals (APD) | 0.2 | $314k | 1.4k | 221.91 | |
| International Business Machines (IBM) | 0.2 | $316k | 2.2k | 145.29 | |
| TJX Companies (TJX) | 0.2 | $314k | 5.6k | 55.80 | |
| Fiserv (FI) | 0.2 | $306k | 3.0k | 103.52 | |
| Applied Materials (AMAT) | 0.2 | $317k | 6.4k | 49.83 | |
| Mondelez Int (MDLZ) | 0.2 | $313k | 5.7k | 55.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $299k | 1.0k | 288.33 | |
| T. Rowe Price (TROW) | 0.2 | $292k | 2.6k | 114.29 | |
| Apple (AAPL) | 0.2 | $296k | 1.3k | 224.07 | |
| Honeywell International (HON) | 0.2 | $291k | 1.7k | 169.09 | |
| Nike (NKE) | 0.2 | $295k | 3.1k | 93.95 | |
| American Electric Power Company (AEP) | 0.2 | $302k | 3.2k | 93.79 | |
| Danaher Corporation (DHR) | 0.2 | $291k | 2.0k | 144.42 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 1.9k | 156.42 | |
| Visa (V) | 0.2 | $293k | 1.7k | 172.25 | |
| Public Service Enterprise (PEG) | 0.2 | $289k | 4.7k | 62.02 | |
| Amazon (AMZN) | 0.2 | $290k | 167.00 | 1736.53 | |
| Paypal Holdings (PYPL) | 0.2 | $293k | 2.8k | 103.53 | |
| Waste Management (WM) | 0.2 | $285k | 2.5k | 115.15 | |
| Pfizer (PFE) | 0.2 | $287k | 8.0k | 35.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $286k | 1.8k | 162.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $282k | 1.0k | 275.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $284k | 5.4k | 52.23 | |
| Allstate Corporation (ALL) | 0.2 | $280k | 2.6k | 108.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $273k | 5.4k | 50.64 | |
| SYSCO Corporation (SYY) | 0.2 | $267k | 3.4k | 79.49 | |
| Travelers Companies (TRV) | 0.2 | $262k | 1.8k | 148.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $266k | 493.00 | 539.55 | |
| UnitedHealth (UNH) | 0.2 | $264k | 1.2k | 217.46 | |
| General Dynamics Corporation (GD) | 0.2 | $271k | 1.5k | 182.98 | |
| AutoZone (AZO) | 0.2 | $273k | 252.00 | 1083.33 | |
| Abbvie (ABBV) | 0.2 | $266k | 3.5k | 75.65 | |
| Anthem (ELV) | 0.2 | $268k | 1.1k | 239.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $254k | 5.6k | 45.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $253k | 3.7k | 68.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $252k | 995.00 | 253.27 | |
| General Mills (GIS) | 0.2 | $246k | 4.5k | 55.01 | |
| United Technologies Corporation | 0.2 | $253k | 1.9k | 136.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $244k | 2.8k | 88.28 | |
| Lowe's Companies (LOW) | 0.2 | $254k | 2.3k | 109.96 | |
| American Express Company (AXP) | 0.2 | $242k | 2.0k | 118.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 1.2k | 208.26 | |
| 3M Company (MMM) | 0.2 | $237k | 1.4k | 164.70 | |
| Verizon Communications (VZ) | 0.2 | $237k | 3.9k | 60.26 | |
| Emerson Electric (EMR) | 0.2 | $233k | 3.5k | 66.78 | |
| Amgen (AMGN) | 0.2 | $235k | 1.2k | 193.73 | |
| Sempra Energy (SRE) | 0.2 | $234k | 1.6k | 147.82 | |
| Xcel Energy (XEL) | 0.2 | $231k | 3.6k | 64.76 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 4.3k | 55.11 | |
| Illumina (ILMN) | 0.2 | $238k | 783.00 | 303.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 4.3k | 50.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $228k | 187.00 | 1219.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $229k | 188.00 | 1218.09 | |
| BlackRock | 0.1 | $213k | 477.00 | 446.54 | |
| United Parcel Service (UPS) | 0.1 | $214k | 1.8k | 119.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 73.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 1.5k | 137.31 | |
| Simon Property (SPG) | 0.1 | $202k | 1.3k | 155.98 | |
| Kinder Morgan (KMI) | 0.1 | $202k | 9.8k | 20.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 3.4k | 60.76 | |
| Xerox Corp (XRX) | 0.1 | $207k | 6.9k | 29.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $186k | 2.0k | 93.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $196k | 1.2k | 157.94 | |
| Public Storage (PSA) | 0.1 | $194k | 791.00 | 245.26 | |
| Qualcomm (QCOM) | 0.1 | $196k | 2.6k | 76.12 | |
| Hp (HPQ) | 0.1 | $195k | 10k | 18.91 | |
| Kellogg Company (K) | 0.1 | $180k | 2.8k | 64.31 | |
| General Motors Company (GM) | 0.1 | $183k | 4.9k | 37.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $176k | 12k | 15.17 | |
| Goldman Sachs (GS) | 0.1 | $168k | 810.00 | 207.41 | |
| Cerner Corporation | 0.1 | $164k | 2.4k | 68.33 | |
| Ford Motor Company (F) | 0.1 | $161k | 18k | 9.16 | |
| Netflix (NFLX) | 0.1 | $157k | 586.00 | 267.92 | |
| MetLife (MET) | 0.1 | $158k | 3.3k | 47.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $159k | 387.00 | 410.85 | |
| Perspecta | 0.1 | $161k | 6.2k | 26.12 | |
| FedEx Corporation (FDX) | 0.1 | $143k | 984.00 | 145.33 | |
| Verisign (VRSN) | 0.1 | $147k | 777.00 | 189.19 | |
| AmerisourceBergen (COR) | 0.1 | $153k | 1.9k | 82.17 | |
| Gilead Sciences (GILD) | 0.1 | $153k | 2.4k | 63.41 | |
| Cigna Corp (CI) | 0.1 | $148k | 975.00 | 151.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $137k | 2.3k | 60.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $126k | 454.00 | 277.53 | |
| At&t (T) | 0.1 | $130k | 3.4k | 37.86 | |
| Facebook Inc cl a (META) | 0.1 | $139k | 779.00 | 178.43 | |
| Dxc Technology (DXC) | 0.1 | $129k | 4.4k | 29.45 | |
| EOG Resources (EOG) | 0.1 | $125k | 1.7k | 74.40 | |
| Workday Inc cl a (WDAY) | 0.1 | $101k | 595.00 | 169.75 | |
| Metropcs Communications (TMUS) | 0.1 | $106k | 1.4k | 78.40 | |
| Autodesk (ADSK) | 0.1 | $84k | 570.00 | 147.37 | |
| Servicenow (NOW) | 0.1 | $91k | 359.00 | 253.48 | |
| Booking Holdings (BKNG) | 0.1 | $86k | 44.00 | 1954.55 | |
| Lyft (LYFT) | 0.1 | $95k | 2.3k | 40.63 | |
| Uber Technologies (UBER) | 0.1 | $94k | 3.1k | 30.34 | |
| State Street Corporation (STT) | 0.1 | $74k | 1.2k | 59.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $80k | 474.00 | 168.78 | |
| Boeing Company (BA) | 0.1 | $73k | 192.00 | 380.21 | |
| Hca Holdings (HCA) | 0.1 | $73k | 608.00 | 120.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $53k | 425.00 | 124.71 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 1.2k | 43.59 | |
| V.F. Corporation (VFC) | 0.0 | $61k | 680.00 | 89.71 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 1.1k | 53.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $60k | 1.2k | 52.17 | |
| Versum Matls | 0.0 | $54k | 1.0k | 53.25 | |
| Raytheon Company | 0.0 | $41k | 207.00 | 198.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 384.00 | 98.96 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 888.00 | 48.42 | |
| Prologis (PLD) | 0.0 | $37k | 432.00 | 85.65 | |
| Eaton (ETN) | 0.0 | $45k | 540.00 | 83.33 | |
| Cdk Global Inc equities | 0.0 | $46k | 965.00 | 47.67 | |
| Portland General Electric Company (POR) | 0.0 | $26k | 467.00 | 55.67 | |
| International Paper Company (IP) | 0.0 | $31k | 750.00 | 41.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 298.00 | 117.45 | |
| Universal Health Services (UHS) | 0.0 | $28k | 185.00 | 151.35 | |
| Tetra Tech (TTEK) | 0.0 | $23k | 264.00 | 87.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $30k | 235.00 | 127.66 | |
| AvalonBay Communities (AVB) | 0.0 | $35k | 163.00 | 214.72 | |
| Ventas (VTR) | 0.0 | $36k | 488.00 | 73.77 | |
| Cypress Semiconductor Corporation | 0.0 | $32k | 1.4k | 22.99 | |
| NorthWestern Corporation (NWE) | 0.0 | $26k | 350.00 | 74.29 | |
| One Gas (OGS) | 0.0 | $27k | 283.00 | 95.41 | |
| Fnf (FNF) | 0.0 | $25k | 565.00 | 44.25 | |
| Sabre (SABR) | 0.0 | $24k | 1.1k | 22.06 | |
| Vareit, Inc reits | 0.0 | $23k | 2.3k | 10.00 | |
| Dow (DOW) | 0.0 | $32k | 664.00 | 48.19 | |
| MGIC Investment (MTG) | 0.0 | $13k | 1.0k | 12.39 | |
| CSX Corporation (CSX) | 0.0 | $16k | 232.00 | 68.97 | |
| Seattle Genetics | 0.0 | $9.0k | 105.00 | 85.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 1.0k | 15.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 99.00 | 161.62 | |
| Federated Investors (FHI) | 0.0 | $12k | 384.00 | 31.25 | |
| H&R Block (HRB) | 0.0 | $15k | 620.00 | 24.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.0k | 16.93 | |
| CACI International (CACI) | 0.0 | $11k | 47.00 | 234.04 | |
| Timken Company (TKR) | 0.0 | $10k | 238.00 | 42.02 | |
| ACI Worldwide (ACIW) | 0.0 | $12k | 390.00 | 30.77 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 139.00 | 115.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $21k | 1.3k | 16.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $20k | 947.00 | 21.12 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 376.00 | 39.89 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 81.00 | 160.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 164.00 | 79.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $17k | 783.00 | 21.71 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 461.00 | 28.20 | |
| WESCO International (WCC) | 0.0 | $12k | 247.00 | 48.58 | |
| ViaSat (VSAT) | 0.0 | $11k | 152.00 | 72.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 191.00 | 109.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13k | 44.00 | 295.45 | |
| Eaton Vance | 0.0 | $22k | 490.00 | 44.90 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $8.0k | 536.00 | 14.93 | |
| Steel Dynamics (STLD) | 0.0 | $20k | 660.00 | 30.30 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 201.00 | 74.63 | |
| Evercore Partners (EVR) | 0.0 | $11k | 136.00 | 80.88 | |
| Prosperity Bancshares (PB) | 0.0 | $15k | 207.00 | 72.46 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 235.00 | 42.55 | |
| Fulton Financial (FULT) | 0.0 | $8.0k | 489.00 | 16.36 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $11k | 174.00 | 63.22 | |
| Cathay General Ban (CATY) | 0.0 | $12k | 350.00 | 34.29 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 402.00 | 47.26 | |
| Molina Healthcare (MOH) | 0.0 | $19k | 177.00 | 107.34 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 134.00 | 82.09 | |
| Church & Dwight (CHD) | 0.0 | $13k | 173.00 | 75.14 | |
| VMware | 0.0 | $17k | 111.00 | 153.15 | |
| Hyatt Hotels Corporation (H) | 0.0 | $10k | 132.00 | 75.76 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.0k | 20.99 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 247.00 | 89.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11k | 157.00 | 70.06 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 71.00 | 169.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $14k | 149.00 | 93.96 | |
| Telephone And Data Systems (TDS) | 0.0 | $10k | 398.00 | 25.13 | |
| Proofpoint | 0.0 | $14k | 105.00 | 133.33 | |
| Epr Properties (EPR) | 0.0 | $19k | 249.00 | 76.31 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 535.00 | 28.04 | |
| Murphy Usa (MUSA) | 0.0 | $18k | 212.00 | 84.91 | |
| Hubspot (HUBS) | 0.0 | $19k | 123.00 | 154.47 | |
| New Relic | 0.0 | $13k | 210.00 | 61.90 | |
| Qorvo (QRVO) | 0.0 | $22k | 302.00 | 72.85 | |
| Hubbell (HUBB) | 0.0 | $21k | 159.00 | 132.08 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Firstcash | 0.0 | $20k | 221.00 | 90.50 | |
| Corecivic (CXW) | 0.0 | $9.0k | 542.00 | 16.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $16k | 629.00 | 25.44 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 2.1k | 7.17 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 75.00 | 146.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| People's United Financial | 0.0 | $4.0k | 269.00 | 14.87 | |
| Apache Corporation | 0.0 | $6.0k | 246.00 | 24.39 | |
| Altria (MO) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Marriott International (MAR) | 0.0 | $4.0k | 36.00 | 111.11 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Paccar (PCAR) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Amedisys (AMED) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cree | 0.0 | $2.0k | 38.00 | 52.63 | |
| Associated Banc- (ASB) | 0.0 | $7.0k | 366.00 | 19.13 | |
| Rayonier (RYN) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 48.00 | 145.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Chemours (CC) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Linde | 0.0 | $4.0k | 21.00 | 190.48 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Tcf Financial Corp | 0.0 | $6.0k | 155.00 | 38.71 |
